IMCV ETF
iShares Morningstar Mid-Cap Value ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group Inc. | 1.46% | 63,714 | $16.13M | - | Financials | Banks |
| 2 | USB | US Bancorp | 1.40% | 245,421 | $15.42M | - | Financials | Banks |
| 3 | ADP | Automatic Data Processing, Inc. | 1.38% | 63,508 | $15.21M | Pro | Pro | Pro |
| 4 | ELV | Elevance Health Inc | 1.22% | 33,023 | $13.48M | Pro | Pro | Pro |
| 5 | MMM | 3M | 1.19% | 82,355 | $13.11M | Pro | Pro | Pro |
| 6 | UPS | United Parcel Service, Inc | 1.18% | 117,911 | $12.97M | Pro | Pro | Pro |
| 7 | VLO | Valero Energy | 1.15% | 46,741 | $12.64M | Pro | Pro | Pro |
| 8 | MDLZ | Mondelez International Inc Com A Npv | 1.10% | 204,589 | $12.11M | Pro | Pro | Pro |
| 9 | CI | Cigna Corp. | 1.03% | 40,154 | $11.32M | Pro | Pro | Pro |
| 10 | TRV | The Travelers Cos, Inc. | 1.03% | 33,537 | $11.37M | Pro | Pro | Pro |
| 11 | PSX | Phillips 66 | 1.02% | 63,525 | $11.26M | Pro | Pro | Pro |
| 12 | GM | General Motors Co | 1.01% | 142,583 | $11.10M | Pro | Pro | Pro |
| 13 | EOG | Eog Resources Inc | 0.99% | 83,961 | $10.86M | Pro | Pro | Pro |
| 14 | SLB | Schlumberger Nv. | 0.97% | 234,075 | $10.70M | Pro | Pro | Pro |
| 15 | REGN | Regeneron Pharmaceuticals, Inc. | 0.94% | 15,893 | $10.33M | Pro | Pro | Pro |
See the other 260 holdings of IMCV Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
IMCV ETF All Holdings
IMCV holdings total 275 positions. The top 10 holdings account for 12.1% of the fund, led by Pnc Financial Services Group Inc. at 1.5%, US Bancorp at 1.4%, Automatic Data Processing, Inc. at 1.4%.
IMCV portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 17.6%.
IMCV sector allocation provides a detailed breakdown. IMCV overlap tool shows how holdings compare to other funds in your portfolio.
IMCV ETF Holdings
275 of 275 holdings
- 1
Pnc Financial Services Group Inc.
PNCFinancials1.46% - 2
US Bancorp
USBFinancials1.40% - 3
Automatic Data Processing, Inc.
ADPUnknown1.38% - 4
Elevance Health Inc
ELVFinancials1.22% - 5
3M
MMMUnknown1.19% - 6
United Parcel Service, Inc
UPSIndustrials1.18% - 7
Valero Energy
VLOEnergy1.15% - 8
Mondelez International Inc Com A Npv
MDLZConsumer Staples1.10% - 9
Cigna Corp.
CIFinancials1.03% - 10
The Travelers Cos, Inc.
TRVFinancials1.03% - 11
Phillips 66
PSXEnergy1.02% - 12
General Motors Co
GMConsumer Discretionary1.01% - 13
Eog Resources Inc
EOGEnergy0.99% - 14
Schlumberger Nv.
SLBEnergy0.97% - 15
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.94% - 16
Truist Financial Corp.
TFCFinancials0.92% - 17
Kinder Morgan, Inc. Class P
KMIEnergy0.89% - 18
Paccar Inc.
PCARIndustrials0.89% - 19
Warner Bros. Discovery, Inc
WBDCommunication Services0.89% - 20
Sempra Common Stock
SREUtilities0.87% - 21
Dl Co., Ltd.
DALIndustrials0.85% - 22
Dominion Energy, Inc. 4.65%
DUtilities0.83% - 23
Hewlett Packard Enterprise Co
HPEInformation Technology0.82% - 24
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.82% - 25
Ford Motor Co
FConsumer Discretionary0.78% - 26
Oneok Inc.
OKEEnergy0.78% - 27
Aflac Inc.
AFLFinancials0.78% - 28
Cheniere Energy Inc.
LNGEnergy0.74% - 29
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.73% - 30
Williams Cos. Inc.
WMBEnergy0.73% - 31
Nike Inc
NKEConsumer Discretionary0.72% - 32
Xcel Energy, Inc
XELUtilities0.72% - 33
Colgate-Palmolive Co
CLConsumer Staples0.70% - 34
Metlife Inc
METFinancials0.70% - 35
Exelon Corp Common Stock Usd 0
EXCUtilities0.69% - 36
Northrop Grumman Corp.
NOCIndustrials0.66% - 37
Crh Plc
CRH:IEUnknown0.66% - 38
Devon Energy Corp.
DVNEnergy0.61% - 39
American Electric Power Co Inc
AEPUnknown0.61% - 40
Becton Dickinson And Co.
BDXUnknown0.61% - 41
United Airlines Holdings Inc.
UALIndustrials0.61% - 42
Keurig Dr Pepper Inc (kdp Us)
KDPUnknown0.61% - 43
Consolidated Edison Inc.
EDUtilities0.59% - 44
American International Group Inc
AIGUnknown0.58% - 45
Marathon Petroleum Corp
MPCEnergy0.58% - 46
Sysco Corp.
SYYConsumer Staples0.58% - 47
Norfolk Southern Corp. 0.051 01-08-2118
NSCUnknown0.58% - 48
Dr Horton Inc.
DHIConsumer Discretionary0.57% - 49
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.57% - 50
Prudential Financial Inc
PRUFinancials0.57% - 51
Realty Income Corp.
OReal Estate0.55% - 52
Hartford Financial Services Group Inc.
HIGFinancials0.54% - 53
Illinois Tool Works Inc.
ITWIndustrials0.54% - 54
Kimberly-Clark Corp.
KMBConsumer Staples0.54% - 55
Bank Of New York Mellon Corp
BKFinancials0.54% - 56
Air Products & Chemicals In
APDMaterials0.53% - 57
Pg&E Corp.
PCGUtilities0.53% - 58
Archer-Daniels-Midland Co.
ADMUnknown0.51% - 59
Occidental Petroleum Corp.
OXYEnergy0.51% - 60
Simon Property Group Inc
SPGReal Estate0.51% - 61
Arch Capital Group Ltd.
ACGL:BMUnknown0.51% - 62
Huntington Bancshares Inc./Oh
HBANFinancials0.50% - 63
M&t Bank Corp.
MTBFinancials0.50% - 64
Dell Technologies Inc
DELLInformation Technology0.49% - 65
Iqvia Holdings Inc
IQVHealth Care0.49% - 66
Kenvue Inc
KVUEConsumer Staples0.49% - 67
Paychex, Inc.
PAYXIndustrials0.49% - 68
Microstrategy Inc
MSTRInformation Technology0.48% - 69
Kroger Co. (The)
KRConsumer Staples0.47% - 70
Allstate Corp.
ALLUnknown0.46% - 71
Crown Castle International Corp.
CCIReal Estate0.46% - 72
Public Storage/New
PSAUnknown0.46% - 73
Dte Energy Company
DTEUtilities0.45% - 74
Diamondback Energy, Inc.
FANGEnergy0.45% - 75
Emerson Electric Co.
EMRIndustrials0.45% - 76
Fifth Third Bancorp
FITBFinancials0.45% - 77
Ebay Inc.
EBAYConsumer Discretionary0.44% - 78
Biogen Inc 3.625 9/22
BIIBUnknown0.44% - 79
Csx Corp.
CSXIndustrials0.43% - 80
Ge Healthcare Technologies Inc
GEHCHealth Care0.42% - 81
Sherwin Williams Co/the
SHWMaterials0.42% - 82
Targa Resources Corp Preferred
TRGPEnergy0.42% - 83
Moderna Inc Restricted Common Stock
MRNAUnknown0.42% - 84
Edison Intl
EIXUtilities0.40% - 85
Halliburton Co.
HALEnergy0.40% - 86
Ppg Industries Inc.
PPGMaterials0.40% - 87
Vici Properties Inc
VICIReal Estate0.40% - 88
Workday, Inc., Class A
WDAYInformation Technology0.40% - 89
Humana Inc. Hum 444859102
HUMUnknown0.40% - 90
Eversource Energ
ESUtilities0.39% - 91
Fiserv, Inc. (United States)
FIInformation Technology0.39% - 92
State Street Corp.
STTFinancials0.38% - 93
Dollar General Corp.
DGConsumer Discretionary0.37% - 94
Firstenergy Corp Sr Unsec
FEUtilities0.37% - 95
Public Service Enterprise Group Inc.
PEGUtilities0.37% - 96
Synchrony Financial
SYFFinancials0.37% - 97
Cardinal Health
CAHHealth Care0.36% - 98
Corteva Inc Ctva
CTVAMaterials0.36% - 99
Arthur J Gallagher & Co.
AJGFinancials0.36% - 100
T Rowe Price Grp
TROWFinancials0.36% - 101
Pultegroup Inc.
PHMConsumer Discretionary0.36% - 102
Regions Financial Corp.
RFFinancials0.36% - 103
Cbre Group Inc. Class A
CBREReal Estate0.35% - 104
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.35% - 105
Entergy Corp.
ETRUtilities0.35% - 106
Principalfinancialgroupinc.
PFGFinancials0.35% - 107
Ameriprise Financial Inc
AMPFinancials0.35% - 108
Electronic Arts, Inc.
EACommunication Services0.34% - 109
Quest Diagnostics Inc
DGXHealth Care0.34% - 110
Roper Technologies Inc.
ROPIndustrials0.34% - 111
Smurfit WestRock plc Common Shares
SWMaterials0.34% - 112
Labcorp Holdings Inc
LHHealth Care0.33% - 113
Omnicom Group Inc.
OMCCommunication Services0.33% - 114
Dollar Tree Inc.
DLTRConsumer Discretionary0.32% - 115
United Rentals Inc.
URIIndustrials0.32% - 116
Carnival Corp.
CCLConsumer Discretionary0.31% - 117
Fidelity National Information Srvcs Inc
FISInformation Technology0.31% - 118
Keycorp
KEYFinancials0.31% - 119
Kraft Heinz Co.
KHCConsumer Staples0.31% - 120
TE Connectivity PLC Common Stock
TELIndustrials0.31% - 121
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.31% - 122
Digital Realty Trust Inc.
DLRReal Estate0.30% - 123
EQT Corp.
EQTEnergy0.30% - 124
Hp Inc.
HPQInformation Technology0.30% - 125
International Flavors & Fragrances Inc.
IFFMaterials0.30% - 126
L3Harris Technologies Inc.
LHXIndustrials0.30% - 127
Royalty Pharma 3.55 09/02/2050
RPRXFinancials0.30% - 128
Wec Energy Group Inc.
WECUtilities0.30% - 129
Amcor Plc Ordinary Shares
AMCRUnknown0.30% - 130
Netapp Inc
NTAPInformation Technology0.29% - 131
Zoom Communications Inc
ZMInformation Technology0.29% - 132
Alliant Energy Corp.
LNTUnknown0.28% - 133
Dow Inc.
DOWMaterials0.28% - 134
Dupont De Nemours Inc Npv
DDMaterials0.28% - 135
Evergy Inc.
EVRGUtilities0.28% - 136
Extra Space Storage Inc.
EXRReal Estate0.28% - 137
Fortive Corp.
FTVIndustrials0.28% - 138
General Mills In
GISConsumer Staples0.28% - 139
Nucor Corp.
NUEMaterials0.28% - 140
Wr Berkley Corp.
WRBUnknown0.28% - 141
Revolution Medicines Inc
RVMDUnknown0.28% - 142
Brown & Brown Inc
BROFinancials0.27% - 143
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.27% - 144
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.27% - 145
Otis Worldwide
OTISIndustrials0.27% - 146
Viatris Inc.
VTRSHealth Care0.27% - 147
Zoetis Inc, Class A
ZTSHealth Care0.27% - 148
Agilent Technologies Inc
AInformation Technology0.27% - 149
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.26% - 150
Ameren Corp.
AEEUnknown0.26% - 151
Genuine Parts Company
GPCConsumer Discretionary0.26% - 152
Global Payments Inc.
GPNInformation Technology0.26% - 153
Lennar Corp. Class A
LENConsumer Discretionary0.26% - 154
Ross Stores, Inc.
ROSTConsumer Discretionary0.26% - 155
East West Bancorp Inc
EWBCUnknown0.26% - 156
CDW Corporation
CDWInformation Technology0.25% - 157
Cf Industries Holdings Inc.
CFMaterials0.25% - 158
Coeur Mining Inc
CDEMaterials0.25% - 159
Nvr Inc.
NVRConsumer Discretionary0.25% - 160
Performance Food Group Co
PFGCConsumer Staples0.25% - 161
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.25% - 162
Zimmer Biomet Holdings
ZBHHealth Care0.25% - 163
Annaly Capital Management Inc.
NLYUnknown0.24% - 164
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.24% - 165
Ppl Corp
PPLUtilities0.24% - 166
Republic Svcs
RSGIndustrials0.24% - 167
Tyson Foods Inc. Class A
TSNConsumer Staples0.24% - 168
Broadridge Finl Solutions Inc
BRUnknown0.24% - 169
Ferguson Plc
FERG:LNUnknown0.24% - 170
Sunbelt Rentals Holdings Inc
SUNBUnknown0.24% - 171
Centene
CNCHealth Care0.23% - 172
Ingersoll Rand Inc
IRIndustrials0.23% - 173
Mid-America Apa
MAAReal Estate0.23% - 174
Northern Trust Corp.
NTRSFinancials0.23% - 175
Avalonbay Communities Inc.
AVBReal Estate0.23% - 176
Cms Energy Corp.
CMSUtilities0.22% - 177
Centerpoint Energy Inc.
CNPUtilities0.22% - 178
Cincinnati Financial Corp.
CINFFinancials0.22% - 179
Citizens Financial Group Inc.
CFGFinancials0.22% - 180
Nrg Energy
NRGUtilities0.22% - 181
W.P Carey Inc.
WPCReal Estate0.22% - 182
Yum! Brands, Inc.
YUMConsumer Discretionary0.22% - 183
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.21% - 184
American Water Works Co. Inc.
AWKUnknown0.21% - 185
Raymond James Financial Inc.
RJFFinancials0.21% - 186
Resmed Inc.
RMDHealth Care0.21% - 187
Tractor Supply Co.
TSCOConsumer Discretionary0.21% - 188
Williams-sonoma Inc
WSMConsumer Discretionary0.21% - 189
Bunge Global Sa Common Shares
BGConsumer Staples0.21% - 190
Ovintiv Inc
OVVUnknown0.21% - 191
Equity Residential (eqr)
EQRReal Estate0.20% - 192
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.20% - 193
Atmos Energy Corp
ATOUnknown0.20% - 194
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.20% - 195
Willis Towers Watson Plc
WLTWIndustrials0.20% - 196
Lyondellbasell-a
LYBMaterials0.20% - 197
Permian Resources Corp Class A
PRUnknown0.20% - 198
Darden Restaurants Inc.
DRIConsumer Discretionary0.19% - 199
Leidos Holdings Inc
LDOSIndustrials0.19% - 200
Garminltd.
GRMNConsumer Discretionary0.19% - 201
Alcoa Corp
AAUnknown0.18% - 202
Dover Corp.
DOVIndustrials0.18% - 203
Loews Corp
LIndustrials0.18% - 204
Snap-On Inc.
SNAIndustrials0.18% - 205
F5 Networks Inc.
FFIVInformation Technology0.17% - 206
International Paper Co.
IPMaterials0.17% - 207
Mettler-Toledo International Inc.
MTDHealth Care0.17% - 208
Nisource Inc.
NIUtilities0.17% - 209
Xylem,Inc.
XYLIndustrials0.17% - 210
Steris
STE:IEUnknown0.17% - 211
Charter Communications, Inc., Class A
CHTRCommunication Services0.16% - 212
Church & Dwight Co. Inc.
CHDConsumer Staples0.16% - 213
Corpay Inc
CPAYInformation Technology0.16% - 214
Fidelity Nationa
FNFFinancials0.16% - 215
First Citizens BancShares Inc
FCNCAFinancials0.16% - 216
First Solar Inc
FSLRInformation Technology0.16% - 217
Incyte Corp.
INCYHealth Care0.16% - 218
Lululemon Athletica, Inc
LULUConsumer Discretionary0.16% - 219
Packaging Corp. Of America
PKGMaterials0.16% - 220
Synnex Technology International Co
SNXInformation Technology0.16% - 221
Teledyne Technologies Inc
TDYInformation Technology0.16% - 222
Waters Corp.
WATHealth Care0.16% - 223
Expeditors International Of Washington Inc
EXPDIndustrials0.15% - 224
Fox Corp. Class A
FOXACommunication Services0.15% - 225
Illumina, Inc.
ILMNHealth Care0.15% - 226
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.15% - 227
Textron Inc.
TXTIndustrials0.15% - 228
US Foods Holding Corp
USFDConsumer Staples0.15% - 229
Verisk Analytics Inc.
VRSKInformation Technology0.15% - 230
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.15% - 231
Carlyle Group Inc.
CGFinancials0.14% - 232
Copart Inc
CPRTConsumer Discretionary0.14% - 233
Coreweave, Inc.
CRWVInformation Technology0.14% - 234
Essex Property
ESSReal Estate0.14% - 235
Iron Mtn Inc New Com Npv
IRMIndustrials0.14% - 236
News Corp A
NWSACommunication Services0.14% - 237
Southwest Airlines Co.
LUVIndustrials0.14% - 238
Tapestry Inc
TPRConsumer Discretionary0.14% - 239
Invitation Homes Inc. Reit
INVHReal Estate0.13% - 240
Reliance Steel & Aluminum Co.
RSEnergy0.13% - 241
Steel Dynamics, Inc.
STLDMaterials0.13% - 242
Veralto Corp
VLTOIndustrials0.13% - 243
Wesco International Inc
WCCIndustrials0.13% - 244
Equifax Inc.
EFXInformation Technology0.12% - 245
Flutter Entertainment Plc
FLUT:IEUnknown0.12% - 246
Hershey Co.
HSYConsumer Staples0.12% - 247
Jacobs Engineering Group Inc.
JIndustrials0.12% - 248
Ulta Beauty Inc.
ULTAConsumer Discretionary0.12% - 249
United Therapeutics Corp
UTHRHealth Care0.12% - 250
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.12% - 251
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.11% - 252
Expand Energy Corp
EXEEnergy0.11% - 253
Liberty Media Formula One Series A
FWONKUnknown0.11% - 254
USD Cash
Other0.11% - 255
Ball Corp
BALLUnknown0.11% - 256
Talen Energy Corp
TLNUnknown0.11% - 257
Albemarle Corp.
ALBUnknown0.10% - 258
Fox Corp
FOXCommunication Services0.10% - 259
Markel Group Inc
MKLFinancials0.10% - 260
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.10% - 261
Rivian Automotive
RIVNConsumer Discretionary0.10% - 262
Sun Communities Inc.
SUIReal Estate0.10% - 263
Watsco Inc
WSOIndustrials0.09% - 264
Weyerhaeuser Co.
WYMaterials0.09% - 265
Las Vegas Sands Corp.
LVSConsumer Discretionary0.08% - 266
Ptc Inc
PTCUnknown0.07% - 267
Tko Group Holdings
TKOCommunication Services0.06% - 268
News Corp New
NWSCommunication Services0.05% - 269
Trimble Inc.
TRMBInformation Technology0.05% - 270
Liberty Media Formula One Series A
FWONAUnknown0.01% - 271
Cash Collateral USD Wffut
Other0.01% - 272
Lennar A Corp
LENBUnknown0.01% - 273
Hologic Inc
HOLXHealth Care0.00% - 274
Ngn/USD Forward
Other0.00% - 275
E-Mini Utilities Select Sector Sep
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group Inc. | PNC | 1.460% | ||
| 2 | US Bancorp | USB | 1.400% | ||
| 3 | Automatic Data Processing, Inc. | ADP | 1.380% | ||
| 4 | Elevance Health Inc | ELV | 1.220% | ||
| 5 | 3M | MMM | 1.190% | ||
| 6 | United Parcel Service, Inc | UPS | 1.180% | ||
| 7 | Valero Energy | VLO | 1.150% | ||
| 8 | Mondelez International Inc Com A Npv | MDLZ | 1.100% | ||
| 9 | Cigna Corp. | CI | 1.030% | ||
| 10 | The Travelers Cos, Inc. | TRV | 1.030% | ||
| 11 | Phillips 66 | PSX | 1.020% | ||
| 12 | General Motors Co | GM | 1.010% | ||
| 13 | Eog Resources Inc | EOG | 0.990% | ||
| 14 | Schlumberger Nv. | SLB | 0.970% | ||
| 15 | Regeneron Pharmaceuticals, Inc. | REGN | 0.940% | ||
| 16 | Truist Financial Corp. | TFC | 0.920% | ||
| 17 | Kinder Morgan, Inc. Class P | KMI | 0.890% | ||
| 18 | Paccar Inc. | PCAR | 0.890% | ||
| 19 | Warner Bros. Discovery, Inc | WBD | 0.890% | ||
| 20 | Sempra Common Stock | SRE | 0.870% | ||
| 21 | Dl Co., Ltd. | DAL | 0.850% | ||
| 22 | Dominion Energy, Inc. 4.65% | D | 0.830% | ||
| 23 | Hewlett Packard Enterprise Co | HPE | 0.820% | ||
| 24 | Target Corporation Snr S* Ice | TGT | 0.820% | ||
| 25 | Ford Motor Co | F | 0.780% | ||
| 26 | Oneok Inc. | OKE | 0.780% | ||
| 27 | Aflac Inc. | AFL | 0.780% | ||
| 28 | Cheniere Energy Inc. | LNG | 0.740% | ||
| 29 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.730% | ||
| 30 | Williams Cos. Inc. | WMB | 0.730% | ||
| 31 | Nike Inc | NKE | 0.720% | ||
| 32 | Xcel Energy, Inc | XEL | 0.720% | ||
| 33 | Colgate-Palmolive Co | CL | 0.700% | ||
| 34 | Metlife Inc | MET | 0.700% | ||
| 35 | Exelon Corp Common Stock Usd 0 | EXC | 0.690% | ||
| 36 | Northrop Grumman Corp. | NOC | 0.660% | ||
| 37 | Crh Plc | CRH:IE | 0.660% | ||
| 38 | Devon Energy Corp. | DVN | 0.610% | ||
| 39 | American Electric Power Co Inc | AEP | 0.610% | ||
| 40 | Becton Dickinson And Co. | BDX | 0.610% | ||
| 41 | United Airlines Holdings Inc. | UAL | 0.610% | ||
| 42 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.610% | ||
| 43 | Consolidated Edison Inc. | ED | 0.590% | ||
| 44 | American International Group Inc | AIG | 0.580% | ||
| 45 | Marathon Petroleum Corp | MPC | 0.580% | ||
| 46 | Sysco Corp. | SYY | 0.580% | ||
| 47 | Norfolk Southern Corp. 0.051 01-08-2118 | NSC | 0.580% | ||
| 48 | Dr Horton Inc. | DHI | 0.570% | ||
| 49 | Paypal Holdings Inc (pypl) | PYPL | 0.570% | ||
| 50 | Prudential Financial Inc | PRU | 0.570% | ||
| 51 | Realty Income Corp. | O | 0.550% | ||
| 52 | Hartford Financial Services Group Inc. | HIG | 0.540% | ||
| 53 | Illinois Tool Works Inc. | ITW | 0.540% | ||
| 54 | Kimberly-Clark Corp. | KMB | 0.540% | ||
| 55 | Bank Of New York Mellon Corp | BK | 0.540% | ||
| 56 | Air Products & Chemicals In | APD | 0.530% | ||
| 57 | Pg&E Corp. | PCG | 0.530% | ||
| 58 | Archer-Daniels-Midland Co. | ADM | 0.510% | ||
| 59 | Occidental Petroleum Corp. | OXY | 0.510% | ||
| 60 | Simon Property Group Inc | SPG | 0.510% | ||
| 61 | Arch Capital Group Ltd. | ACGL:BM | 0.510% | ||
| 62 | Huntington Bancshares Inc./Oh | HBAN | 0.500% | ||
| 63 | M&t Bank Corp. | MTB | 0.500% | ||
| 64 | Dell Technologies Inc | DELL | 0.490% | ||
| 65 | Iqvia Holdings Inc | IQV | 0.490% | ||
| 66 | Kenvue Inc | KVUE | 0.490% | ||
| 67 | Paychex, Inc. | PAYX | 0.490% | ||
| 68 | Microstrategy Inc | MSTR | 0.480% | ||
| 69 | Kroger Co. (The) | KR | 0.470% | ||
| 70 | Allstate Corp. | ALL | 0.460% | ||
| 71 | Crown Castle International Corp. | CCI | 0.460% | ||
| 72 | Public Storage/New | PSA | 0.460% | ||
| 73 | Dte Energy Company | DTE | 0.450% | ||
| 74 | Diamondback Energy, Inc. | FANG | 0.450% | ||
| 75 | Emerson Electric Co. | EMR | 0.450% | ||
| 76 | Fifth Third Bancorp | FITB | 0.450% | ||
| 77 | Ebay Inc. | EBAY | 0.440% | ||
| 78 | Biogen Inc 3.625 9/22 | BIIB | 0.440% | ||
| 79 | Csx Corp. | CSX | 0.430% | ||
| 80 | Ge Healthcare Technologies Inc | GEHC | 0.420% | ||
| 81 | Sherwin Williams Co/the | SHW | 0.420% | ||
| 82 | Targa Resources Corp Preferred | TRGP | 0.420% | ||
| 83 | Moderna Inc Restricted Common Stock | MRNA | 0.420% | ||
| 84 | Edison Intl | EIX | 0.400% | ||
| 85 | Halliburton Co. | HAL | 0.400% | ||
| 86 | Ppg Industries Inc. | PPG | 0.400% | ||
| 87 | Vici Properties Inc | VICI | 0.400% | ||
| 88 | Workday, Inc., Class A | WDAY | 0.400% | ||
| 89 | Humana Inc. Hum 444859102 | HUM | 0.400% | ||
| 90 | Eversource Energ | ES | 0.390% | ||
| 91 | Fiserv, Inc. (United States) | FI | 0.390% | ||
| 92 | State Street Corp. | STT | 0.380% | ||
| 93 | Dollar General Corp. | DG | 0.370% | ||
| 94 | Firstenergy Corp Sr Unsec | FE | 0.370% | ||
| 95 | Public Service Enterprise Group Inc. | PEG | 0.370% | ||
| 96 | Synchrony Financial | SYF | 0.370% | ||
| 97 | Cardinal Health | CAH | 0.360% | ||
| 98 | Corteva Inc Ctva | CTVA | 0.360% | ||
| 99 | Arthur J Gallagher & Co. | AJG | 0.360% | ||
| 100 | T Rowe Price Grp | TROW | 0.360% | ||
| 101 | Pultegroup Inc. | PHM | 0.360% | ||
| 102 | Regions Financial Corp. | RF | 0.360% | ||
| 103 | Cbre Group Inc. Class A | CBRE | 0.350% | ||
| 104 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.350% | ||
| 105 | Entergy Corp. | ETR | 0.350% | ||
| 106 | Principalfinancialgroupinc. | PFG | 0.350% | ||
| 107 | Ameriprise Financial Inc | AMP | 0.350% | ||
| 108 | Electronic Arts, Inc. | EA | 0.340% | ||
| 109 | Quest Diagnostics Inc | DGX | 0.340% | ||
| 110 | Roper Technologies Inc. | ROP | 0.340% | ||
| 111 | Smurfit WestRock plc Common Shares | SW | 0.340% | ||
| 112 | Labcorp Holdings Inc | LH | 0.330% | ||
| 113 | Omnicom Group Inc. | OMC | 0.330% | ||
| 114 | Dollar Tree Inc. | DLTR | 0.320% | ||
| 115 | United Rentals Inc. | URI | 0.320% | ||
| 116 | Carnival Corp. | CCL | 0.310% | ||
| 117 | Fidelity National Information Srvcs Inc | FIS | 0.310% | ||
| 118 | Keycorp | KEY | 0.310% | ||
| 119 | Kraft Heinz Co. | KHC | 0.310% | ||
| 120 | TE Connectivity PLC Common Stock | TEL | 0.310% | ||
| 121 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.310% | ||
| 122 | Digital Realty Trust Inc. | DLR | 0.300% | ||
| 123 | EQT Corp. | EQT | 0.300% | ||
| 124 | Hp Inc. | HPQ | 0.300% | ||
| 125 | International Flavors & Fragrances Inc. | IFF | 0.300% | ||
| 126 | L3Harris Technologies Inc. | LHX | 0.300% | ||
| 127 | Royalty Pharma 3.55 09/02/2050 | RPRX | 0.300% | ||
| 128 | Wec Energy Group Inc. | WEC | 0.300% | ||
| 129 | Amcor Plc Ordinary Shares | AMCR | 0.300% | ||
| 130 | Netapp Inc | NTAP | 0.290% | ||
| 131 | Zoom Communications Inc | ZM | 0.290% | ||
| 132 | Alliant Energy Corp. | LNT | 0.280% | ||
| 133 | Dow Inc. | DOW | 0.280% | ||
| 134 | Dupont De Nemours Inc Npv | DD | 0.280% | ||
| 135 | Evergy Inc. | EVRG | 0.280% | ||
| 136 | Extra Space Storage Inc. | EXR | 0.280% | ||
| 137 | Fortive Corp. | FTV | 0.280% | ||
| 138 | General Mills In | GIS | 0.280% | ||
| 139 | Nucor Corp. | NUE | 0.280% | ||
| 140 | Wr Berkley Corp. | WRB | 0.280% | ||
| 141 | Revolution Medicines Inc | RVMD | 0.280% | ||
| 142 | Brown & Brown Inc | BRO | 0.270% | ||
| 143 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.270% | ||
| 144 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.270% | ||
| 145 | Otis Worldwide | OTIS | 0.270% | ||
| 146 | Viatris Inc. | VTRS | 0.270% | ||
| 147 | Zoetis Inc, Class A | ZTS | 0.270% | ||
| 148 | Agilent Technologies Inc | A | 0.270% | ||
| 149 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.260% | ||
| 150 | Ameren Corp. | AEE | 0.260% | ||
| 151 | Genuine Parts Company | GPC | 0.260% | ||
| 152 | Global Payments Inc. | GPN | 0.260% | ||
| 153 | Lennar Corp. Class A | LEN | 0.260% | ||
| 154 | Ross Stores, Inc. | ROST | 0.260% | ||
| 155 | East West Bancorp Inc | EWBC | 0.260% | ||
| 156 | CDW Corporation | CDW | 0.250% | ||
| 157 | Cf Industries Holdings Inc. | CF | 0.250% | ||
| 158 | Coeur Mining Inc | CDE | 0.250% | ||
| 159 | Nvr Inc. | NVR | 0.250% | ||
| 160 | Performance Food Group Co | PFGC | 0.250% | ||
| 161 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.250% | ||
| 162 | Zimmer Biomet Holdings | ZBH | 0.250% | ||
| 163 | Annaly Capital Management Inc. | NLY | 0.240% | ||
| 164 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.240% | ||
| 165 | Ppl Corp | PPL | 0.240% | ||
| 166 | Republic Svcs | RSG | 0.240% | ||
| 167 | Tyson Foods Inc. Class A | TSN | 0.240% | ||
| 168 | Broadridge Finl Solutions Inc | BR | 0.240% | ||
| 169 | Ferguson Plc | FERG:LN | 0.240% | ||
| 170 | Sunbelt Rentals Holdings Inc | SUNB | 0.240% | ||
| 171 | Centene | CNC | 0.230% | ||
| 172 | Ingersoll Rand Inc | IR | 0.230% | ||
| 173 | Mid-America Apa | MAA | 0.230% | ||
| 174 | Northern Trust Corp. | NTRS | 0.230% | ||
| 175 | Avalonbay Communities Inc. | AVB | 0.230% | ||
| 176 | Cms Energy Corp. | CMS | 0.220% | ||
| 177 | Centerpoint Energy Inc. | CNP | 0.220% | ||
| 178 | Cincinnati Financial Corp. | CINF | 0.220% | ||
| 179 | Citizens Financial Group Inc. | CFG | 0.220% | ||
| 180 | Nrg Energy | NRG | 0.220% | ||
| 181 | W.P Carey Inc. | WPC | 0.220% | ||
| 182 | Yum! Brands, Inc. | YUM | 0.220% | ||
| 183 | Dick's Sporting Goods Inc | DKS | 0.210% | ||
| 184 | American Water Works Co. Inc. | AWK | 0.210% | ||
| 185 | Raymond James Financial Inc. | RJF | 0.210% | ||
| 186 | Resmed Inc. | RMD | 0.210% | ||
| 187 | Tractor Supply Co. | TSCO | 0.210% | ||
| 188 | Williams-sonoma Inc | WSM | 0.210% | ||
| 189 | Bunge Global Sa Common Shares | BG | 0.210% | ||
| 190 | Ovintiv Inc | OVV | 0.210% | ||
| 191 | Equity Residential (eqr) | EQR | 0.200% | ||
| 192 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.200% | ||
| 193 | Atmos Energy Corp | ATO | 0.200% | ||
| 194 | Ss&C Technologies Holdings Inc. | SSNC | 0.200% | ||
| 195 | Willis Towers Watson Plc | WLTW | 0.200% | ||
| 196 | Lyondellbasell-a | LYB | 0.200% | ||
| 197 | Permian Resources Corp Class A | PR | 0.200% | ||
| 198 | Darden Restaurants Inc. | DRI | 0.190% | ||
| 199 | Leidos Holdings Inc | LDOS | 0.190% | ||
| 200 | Garminltd. | GRMN | 0.190% | ||
| 201 | Alcoa Corp | AA | 0.180% | ||
| 202 | Dover Corp. | DOV | 0.180% | ||
| 203 | Loews Corp | L | 0.180% | ||
| 204 | Snap-On Inc. | SNA | 0.180% | ||
| 205 | F5 Networks Inc. | FFIV | 0.170% | ||
| 206 | International Paper Co. | IP | 0.170% | ||
| 207 | Mettler-Toledo International Inc. | MTD | 0.170% | ||
| 208 | Nisource Inc. | NI | 0.170% | ||
| 209 | Xylem,Inc. | XYL | 0.170% | ||
| 210 | Steris | STE:IE | 0.170% | ||
| 211 | Charter Communications, Inc., Class A | CHTR | 0.160% | ||
| 212 | Church & Dwight Co. Inc. | CHD | 0.160% | ||
| 213 | Corpay Inc | CPAY | 0.160% | ||
| 214 | Fidelity Nationa | FNF | 0.160% | ||
| 215 | First Citizens BancShares Inc | FCNCA | 0.160% | ||
| 216 | First Solar Inc | FSLR | 0.160% | ||
| 217 | Incyte Corp. | INCY | 0.160% | ||
| 218 | Lululemon Athletica, Inc | LULU | 0.160% | ||
| 219 | Packaging Corp. Of America | PKG | 0.160% | ||
| 220 | Synnex Technology International Co | SNX | 0.160% | ||
| 221 | Teledyne Technologies Inc | TDY | 0.160% | ||
| 222 | Waters Corp. | WAT | 0.160% | ||
| 223 | Expeditors International Of Washington Inc | EXPD | 0.150% | ||
| 224 | Fox Corp. Class A | FOXA | 0.150% | ||
| 225 | Illumina, Inc. | ILMN | 0.150% | ||
| 226 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.150% | ||
| 227 | Textron Inc. | TXT | 0.150% | ||
| 228 | US Foods Holding Corp | USFD | 0.150% | ||
| 229 | Verisk Analytics Inc. | VRSK | 0.150% | ||
| 230 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.150% | ||
| 231 | Carlyle Group Inc. | CG | 0.140% | ||
| 232 | Copart Inc | CPRT | 0.140% | ||
| 233 | Coreweave, Inc. | CRWV | 0.140% | ||
| 234 | Essex Property | ESS | 0.140% | ||
| 235 | Iron Mtn Inc New Com Npv | IRM | 0.140% | ||
| 236 | News Corp A | NWSA | 0.140% | ||
| 237 | Southwest Airlines Co. | LUV | 0.140% | ||
| 238 | Tapestry Inc | TPR | 0.140% | ||
| 239 | Invitation Homes Inc. Reit | INVH | 0.130% | ||
| 240 | Reliance Steel & Aluminum Co. | RS | 0.130% | ||
| 241 | Steel Dynamics, Inc. | STLD | 0.130% | ||
| 242 | Veralto Corp | VLTO | 0.130% | ||
| 243 | Wesco International Inc | WCC | 0.130% | ||
| 244 | Equifax Inc. | EFX | 0.120% | ||
| 245 | Flutter Entertainment Plc | FLUT:IE | 0.120% | ||
| 246 | Hershey Co. | HSY | 0.120% | ||
| 247 | Jacobs Engineering Group Inc. | J | 0.120% | ||
| 248 | Ulta Beauty Inc. | ULTA | 0.120% | ||
| 249 | United Therapeutics Corp | UTHR | 0.120% | ||
| 250 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.120% | ||
| 251 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.110% | ||
| 252 | Expand Energy Corp | EXE | 0.110% | ||
| 253 | Liberty Media Formula One Series A | FWONK | 0.110% | ||
| 254 | USD Cash | - | 0.110% | ||
| 255 | Ball Corp | BALL | 0.110% | ||
| 256 | Talen Energy Corp | TLN | 0.110% | ||
| 257 | Albemarle Corp. | ALB | 0.100% | ||
| 258 | Fox Corp | FOX | 0.100% | ||
| 259 | Markel Group Inc | MKL | 0.100% | ||
| 260 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.100% | ||
| 261 | Rivian Automotive | RIVN | 0.100% | ||
| 262 | Sun Communities Inc. | SUI | 0.100% | ||
| 263 | Watsco Inc | WSO | 0.090% | ||
| 264 | Weyerhaeuser Co. | WY | 0.090% | ||
| 265 | Las Vegas Sands Corp. | LVS | 0.080% | ||
| 266 | Ptc Inc | PTC | 0.070% | ||
| 267 | Tko Group Holdings | TKO | 0.060% | ||
| 268 | News Corp New | NWS | 0.050% | ||
| 269 | Trimble Inc. | TRMB | 0.050% | ||
| 270 | Liberty Media Formula One Series A | FWONA | 0.010% | ||
| 271 | Cash Collateral USD Wffut | - | 0.010% | ||
| 272 | Lennar A Corp | LENB | 0.010% | ||
| 273 | Hologic Inc | HOLX | 0.000% | ||
| 274 | Ngn/USD Forward | - | 0.000% | ||
| 275 | E-Mini Utilities Select Sector Sep | - | 0.000% |